Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.8M |
| 2 |
MSCI
MSCI
|
+$14.4M |
| 3 |
S&P Global
SPGI
|
+$11.5M |
| 4 |
Snap-on
SNA
|
+$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$23.4M |
| 4 |
Verisk Analytics
VRSK
|
+$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $3.38M | 0.02% |
109,635
+73,292
| +202% | +$2.26M |
|
627
Hasbro
HAS
$10.9B
| $3.37M | 0.02% |
42,082
+6,526
| +18% | +$523K |
|
628
Sunstone Hotel Investors
SHO
$1.76B
| $3.37M | 0.02% |
240,655
-378
| -0.2% | -$5.29K |
|
|
ADPT
629
DELISTED
Adeptus Health Inc.
ADPT
| $3.36M | 0.02% |
60,500
-14,000
| -19% | -$778K |
|
630
Thor Industries
THO
$5.66B
| $3.36M | 0.02% |
52,653
-5,091
| -9% | -$325K |
|
|
RP
631
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.02% |
161,140
-66,700
| -29% | -$1.39M |
|
632
Ball Corp
BALL
$13.6B
| $3.35M | 0.02% |
93,966
+15,022
| +19% | +$535K |
|
633
Brunswick
BC
$4.23B
| $3.29M | 0.02% |
68,591
-19,466
| -22% | -$934K |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $3.29M | 0.02% |
20,179
+2,649
| +15% | +$432K |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $3.29M | 0.02% |
98,922
+24,468
| +33% | +$814K |
|
636
L3Harris
LHX
$51.6B
| $3.28M | 0.02% |
42,123
-21,022
| -33% | -$1.64M |
|
637
Avery Dennison
AVY
$12.8B
| $3.27M | 0.02% |
45,295
+5,399
| +14% | +$389K |
|
638
Liberty Media Series A
FWONA
$22.4B
| $3.25M | 0.02% |
124,953
-2,501
| -2% | -$65K |
|
639
Alliant Energy
LNT
$16.4B
| $3.24M | 0.02% |
87,226
+13,510
| +18% | +$502K |
|
640
Darden Restaurants
DRI
$24.7B
| $3.23M | 0.02% |
48,769
+16,785
| +52% | +$1.11M |
|
641
Hologic
HOLX
$14.6B
| $3.23M | 0.02% |
93,683
-53,316
| -36% | -$1.84M |
|
|
LHO
642
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.02% |
127,703
-3,912
| -3% | -$99K |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $3.23M | 0.02% |
104,732
+42,737
| +69% | +$1.32M |
|
644
West Pharmaceutical
WST
$18.4B
| $3.22M | 0.02% |
46,511
-6,088
| -12% | -$422K |
|
645
The Mosaic Company
MOS
$10.6B
| $3.22M | 0.02% |
119,161
+19,085
| +19% | +$515K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $3.21M | 0.02% |
42,802
+6,681
| +18% | +$502K |
|
|
EXAM
647
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.18M | 0.02% |
107,410
-1,406
| -1% | -$41.6K |
|
|
CLC
648
DELISTED
Clarcor
CLC
| $3.17M | 0.02% |
54,910
-1,436
| -3% | -$83K |
|
|
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
| $3.17M | 0.02% |
197,300
-58,200
| -23% | -$935K |
|
650
Jones Lang LaSalle
JLL
$14.6B
| $3.15M | 0.02% |
26,826
+2,123
| +9% | +$249K |
|